I migliori fondi comuni di investimento 23 con LIFCF / Life Corporation (OTCPK)

Life Corporation
US ˙ OTCPK ˙ JP3966600003

I migliori fondi comuni di investimento 23 con LIFCF / Life Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in LIFCF / Life Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 89.800 1.130,14 1.377 750,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.700 -77,03 24 -74,44
2025-07-25 NP USIFX - International Fund Shares 19.100 -57,74 269 -51,27
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.200 0,00 340 15,65
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58.200 100,00 843 24,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 0,00 141 17,65
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 100,00 521 24,94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 192 0,00 3 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.400 49,21 136 -7,53
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.800 100,00 3.169 24,86
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.620 100,00 661 24,76
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.000 0,00 28 16,67
2025-08-15 NP MBEQX - M International Equity Fund 2.100 -44,74 32 -34,69
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.600 90,99 1.964 19,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.600 0,00 25 20,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 48.010 0,00 736 18,71
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.104 4,16 5.339 23,59
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.898 100,00 331 24,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.600 0,00 116 18,37
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.448 100,00 7.915 24,86
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 -55,00 14 -48,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 198.400 960,96 2.874 563,51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 155.000 2.377
Other Listings
JP:8194 2.513,00 JPY
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